Three Magnolias Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Three Magnolias Financial Advisors, LLC reported 69 stock positions worth $95.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.2%) and iShares MSCI USA Quality Fac (QUAL, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002056795
- Portfolio Value
- $95.1M (Q4 2024)
- SEC Filing
- 0002056795-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 69 stocks · $95.1M
| SCHG Schwab US Large-Cap Growth | 10.64% | 363,351 | $10.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 10.25% | 120,432 | $9.7M | — |
| QUAL iShares MSCI USA Quality Fac | 9.01% | 48,138 | $8.6M | — |
| VNLA Janus Henderson Short Durati | 6.60% | 128,462 | $6.3M | — |
| SCHD Schwab US DVD Equity ETF | 4.45% | 154,792 | $4.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.06% | 76,075 | $3.9M | — |
| JMBS Janus Henderson Mortg Backed | 3.73% | 80,256 | $3.5M | — |
| GQI Natixis Gateway Quality Inc. | 3.67% | 64,232 | $3.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 6,584 | $3.4M | — |
| JSMD Janus Small Mid Cap GR Alp | 3.42% | 43,361 | $3.3M | — |
| AMZN Amazon.com Inc. | 2.51% | 10,892 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 2.33% | 38,476 | $2.2M | — |
| AAPL Apple Inc. | 2.20% | 8,339 | $2.1M | — |
| NVDA Nvidia Corp. | 1.99% | 14,066 | $1.9M | — |
| DES Wisdomtree US Smallcap Divid | 1.81% | 50,256 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 1.76% | 22,150 | $1.7M | — |
| SMH Vaneck Semiconductor ETF | 1.69% | 6,642 | $1.6M | — |
| MSFT Microsoft Corp. | 1.51% | 3,414 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 13,395 | $1.2M | — |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 20,996 | $1.1M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 4,812 | $996K | — |
| LOW Lowe's Cos Inc. | 1.04% | 4,023 | $993K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 1,656 | $971K | — |
| XLK SS Technology Select Sector | 1.00% | 4,109 | $955K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 2,208 | $906K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 1,780 | $807K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 6,000 | $705K | — |
| ARKK ARK Innovation ETF | 0.73% | 12,229 | $694K | — |
| SHOP Shopify Inc. Class A | 0.69% | 6,200 | $659K | — |
| GOOG Alphabet Inc. Class C | 0.68% | 3,381 | $644K | — |
| SO The Southern Co. | 0.68% | 7,815 | $643K | — |
| TAXF American Century Diver Muni | 0.61% | 11,595 | $581K | — |
| APD Air Products & Chemicals Inc. | 0.61% | 2,000 | $580K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 3,100 | $573K | — |
| DUK Duke Energy Corp. | 0.58% | 5,083 | $548K | — |
| IVV iShares Core S&P 500 ETF | 0.53% | 851 | $501K | — |
| SCHA Schwab US Small-Cap ETF | 0.51% | 18,590 | $481K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.44% | 8,400 | $420K | — |
| XOM Exxon Mobil Corp. | 0.40% | 3,518 | $378K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 3,600 | $378K | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 694 | $374K | — |
| WFC Wells Fargo & Co. | 0.38% | 5,184 | $364K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 2,123 | $359K | — |
| PGR Progressive Corp. | 0.38% | 1,495 | $358K | — |
| PTRB Pgim Total Return Bond ETF | 0.36% | 8,356 | $342K | — |
| UBER Uber Technologies Inc. | 0.34% | 5,400 | $326K | — |
| MCD McDonald's Corp. | 0.34% | 1,103 | $320K | — |
| TPR Tapestry Inc. | 0.33% | 4,837 | $316K | — |
| HD Home Depot Inc. | 0.33% | 804 | $313K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 3,959 | $308K | — |
| V Visa Inc. Class A | 0.32% | 967 | $306K | — |
| HACK Amplify Cybersecurity ETF | 0.31% | 3,900 | $291K | — |
| COP Conocophillips | 0.30% | 2,849 | $283K | — |
| COST Costco Wholesale Corp. | 0.29% | 300 | $275K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 7,250 | $271K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 3,494 | $259K | — |
| DE Deere & Co. | 0.27% | 607 | $257K | — |
| SBUX Starbucks Corp. | 0.27% | 2,770 | $253K | — |
| D Dominion Energy Inc. | 0.26% | 4,629 | $251K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,126 | $245K | — |
| PHO Invesco Water Resources ETF | 0.26% | 3,700 | $243K | — |
| PG The Procter & Gamble Co. | 0.26% | 1,447 | $243K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 24,150 | $239K | — |
| LLY Eli Lilly & Co. | 0.24% | 300 | $232K | — |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 1,825 | $225K | — |
| JNJ Johnson & Johnson | 0.23% | 1,528 | $221K | — |
| CAT Caterpillar Inc. | 0.23% | 600 | $218K | — |
| FCNCA First Citizens Bcshs Class A | 0.22% | 100 | $211K | — |
| MPT Medical Properties Trust Inc. | 0.07% | 17,000 | $67K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $179.5M | SCHG, DGRW, VNLA, JEPQ, QUAL |
| Q1 2026 | 103 | $157.1M | SCHG, JEPQ, DGRW, VNLA, QUAL |
| Q4 2025 | 105 | $161.0M | SCHG, DGRW, JEPQ, VNLA, QUAL |
| Q3 2025 | 107 | $160.7M | SCHG, DGRW, JEPQ, VNLA, QUAL |
| Q2 2025 | 103 | $143.7M | SCHG, DGRW, VNLA, JEPQ, QUAL |
| Q1 2025 | 96 | $118.0M | SCHG, DGRW, QUAL, VNLA, JEPQ |
| Q4 2024 | 69 | $95.1M | SCHG, DGRW, QUAL, VNLA, SCHD |